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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 090.00 | 619.00 | 2 709.00 |
AT Other tangible assets | 8 084.00 | 3 257.00 | 4 827.00 | 8 084.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 449.00 | 6 102.00 | 6 346.00 | 12 449.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 28 149.00 | 6 102.00 | 22 046.00 | 28 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 956.00 | -7 338.00 | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 14 551.00 | | 12 796.00 |
DL TOTAL (I) | 5 840.00 | 7 213.00 | | 5 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | 4 604.00 | | 1 968.00 |
DX Trade payables and related accounts | 3 641.00 | 3 177.00 | | 3 641.00 |
DY Tax and social security liabilities | 6 434.00 | 4 457.00 | | 6 434.00 |
EA Other liabilities | 4 164.00 | 5 874.00 | | 4 164.00 |
EC TOTAL (IV) | 16 206.00 | 18 112.00 | | 16 206.00 |
EE Grand total (I to V) | 22 046.00 | 25 325.00 | | 22 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 433.00 | | 12 433.00 | 12 433.00 |
FG Production sold - services | 80 853.00 | | 80 853.00 | 80 853.00 |
FJ Net sales | 93 286.00 | | 93 286.00 | 93 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 11 223.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 30 600.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 16 766.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 81 056.00 | |
GG - OPERATING RESULT (I - II) | | | 12 895.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 4 159.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 951.00 | 83 462.00 | | 93 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 154.00 | 68 911.00 | | 81 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 14 551.00 | | 12 796.00 |
